Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| 1 |
PayPal
PYPL
|
+$1.7B |
| 2 |
Corteva
CTVA
|
+$1.48B |
| 3 |
Dow Inc
DOW
|
+$1.43B |
| 4 |
UnitedHealth
UNH
|
+$1.03B |
| 5 |
Applied Materials
AMAT
|
+$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.01B |
| 2 |
Nike
NKE
|
+$1.91B |
| 3 |
ConocoPhillips
COP
|
+$1.39B |
| 4 |
Enbridge
ENB
|
+$1.28B |
| 5 |
Linde
LIN
|
+$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$112B
| $27.3M | 0.01% |
+399,960
| New | +$27.3M |
|
|
ADAP
402
Adaptimmune Therapeutics
ADAP
$21.7M
| $27.3M | 0.01% |
6,792,700
| – | – |
|
|
AUTL
403
Autolus Therapeutics
AUTL
$351M
| $27M | 0.01% |
1,673,889
+1,062,777
| +174% | +$17.1M |
|
404
Cavco Industries
CVCO
$4.43B
| $26.9M | 0.01% |
170,870
+35,856
| +27% | +$5.65M |
|
405
Kratos Defense & Security Solutions
KTOS
$12.9B
| $26.6M | 0.01% |
1,160,000
| – | – |
|
|
WMGI
406
DELISTED
Wright Medical Group Inc
WMGI
| $26.2M | 0.01% |
879,857
| – | – |
|
|
CLVS
407
DELISTED
Clovis Oncology, Inc.
CLVS
| $26.2M | 0.01% |
1,760,037
+1,227,037
| +230% | +$18.2M |
|
408
Janus Henderson
JHG
$6.93B
| $25.7M | 0.01% |
1,200,041
| – | – |
|
409
First Hawaiian
FHB
$3.13B
| $25.5M | 0.01% |
985,000
| – | – |
|
410
New York Times
NYT
$9.49B
| $25.3M | 0.01% |
+776,700
| New | +$25.3M |
|
411
Kornit Digital
KRNT
$649M
| $25.3M | 0.01% |
800,000
-200,000
| -20% | -$6.33M |
|
412
Moelis & Co
MC
$5.51B
| $25.1M | 0.01% |
719,000
| – | – |
|
413
Winnebago Industries
WGO
$940M
| $25.1M | 0.01% |
650,000
| – | – |
|
414
Yeti Holdings
YETI
$2.89B
| $25.1M | 0.01% |
+866,000
| New | +$25.1M |
|
415
RTX Corp
RTX
$212B
| $25.1M | 0.01% |
305,724
+159
| +0.1% | +$13K |
|
|
ONCE
416
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.4M | 0.01% |
238,020
| – | – |
|
417
Zillow
Z
$21.5B
| $24.4M | 0.01% |
525,000
| – | – |
|
418
Levi Strauss
LEVI
$8.9B
| $24.3M | 0.01% |
1,163,677
| – | – |
|
|
SAVE
419
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.3M | 0.01% |
509,000
| – | – |
|
420
Century Communities
CCS
$1.99B
| $24.2M | 0.01% |
911,000
| – | – |
|
|
BPFH
421
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.9M | 0.01% |
1,978,177
| – | – |
|
422
Fluor
FLR
$6.59B
| $23.8M | 0.01% |
+705,000
| New | +$23.8M |
|
|
VCRA
423
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.4M | 0.01% |
734,241
| – | – |
|
424
Packaging Corp of America
PKG
$19B
| $23.4M | 0.01% |
+245,641
| New | +$23.4M |
|
425
MakeMyTrip
MMYT
$9.17B
| $23.3M | 0.01% |
938,681
-797,870
| -46% | -$19.8M |
|